BHIAX Mutual Fund NAV Chart & History | MarketXLS

BHIAX Mutual Fund

NAV$9.94

AUM$119M

TER0.80%

Holdings211

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

BHIAX Mutual Fund

NAV$9.94

Bishop Street Hawaii Municipal Bond Fund Class A

AUM$119M

TER0.80%

Holdings211

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHIAX NAV Chart

Period	BHIAX return
Latest NAV	$9.94
1 month	+0.44%
3 months	+1.54%
6 months	+1.23%
Year to date	+1.13%
1 year	+5.02%
3 years	+2.49%
5 years	+0.29%
10 years	+0.89%

BHIAX Mutual Fund Price Chart

BHIAX NAV chart displays historical price data and trading volume. Year-to-date, BHIAX has returned 1.13%. The current price is $9.94.

BHIAX price history helps investors identify trends and make informed decisions.BHIAX performance metrics offer detailed return data. BHIAX fund comparison lets you evaluate against similar funds.